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No new issuance during the selected period.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP83.6002.70--AAA-AAA54.90%-FloatingSONIA-170SONIA+125-98.84000
B1GBP22.8003.20--AA--AA-42.60%-FloatingSONIA-225SONIA+150-97.80000
C1GBP18.0003.30--A--A-32.90%-FloatingSONIA-300SONIA+225-97.74000
D1GBP16.4003.40--BBB--BBB-24.10%-FloatingSONIA-410SONIA+375-98.94000
EGBP10.1003.30--BB--BB-19.40%-FloatingSONIA-510SONIA+510-100.00000
FGBP17.6003.40--B--B-10.60%-FloatingSONIA-750SONIA+750-100.00000
A2EUR8.2002.10--AAA-AAA79.00%-Floating1mEu-1401mEu+115-99.48000
B2EUR12.4002.30--AA--AA-47.20%-Floating1mEu-1851mEu+140-99.00000
C2EUR4.1002.30--A--A-36.70%-Floating1mEu-2401mEu+215-99.45000
D2EUR3.4002.90--BBB--BBB-27.90%-Floating1mEu-3651mEu+365-100.00000
Filings
Tranche Comments
A1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; B1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; C1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; D1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; E: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; F: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; A2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; B2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; C2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S; D2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Originator(s)
Operating Adviser: Starz Realty Capital Ltd
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